47.70
-0.13%
Status:
Inaccessible
Last Trade:
26/03/03 4:23:01 PM
Venue:
Milan
| Opening | 47.74 |
| Day High | 47.74 |
| Day Low | 47.58 |
| Closing Price | 47.645 |
| Number Trades | 18 |
| Turnover | 179,457.735 |
| Total Quantity | 3,769 |
| Reference Close | 47.645 - 26/03/03 5:55:00 PM |
| Year High | 47.92 - 26/02/27 |
| Year Low | 47.49 - 26/01/05 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +2.52% |
Number Trades: 18
Total Quantity: 3,769
| 16:23:01 | 47.70 | -0.13% |
| 16:23:01 | 47.695 | -0.14% |
| 16:23:01 | 47.655 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZE5 |
| Isin Code | LU2178481649 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZE5EIV |